Walter & Keenan Wealth Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History

Walter & Keenan Wealth Management’s Portfolio ISTB Stock Details ISTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$255K	Sell	5,290 -250	-5%	-$12.1K	0.06%	156
2026 Q1	$268K	Hold	5,540	–	–	0.08%	143
2025 Q4	$270K	Hold	5,540	–	–	0.07%	140
2025 Q3	$271K	Hold	5,540	–	–	0.08%	139
2025 Q2	$270K	Hold	5,540	–	–	0.08%	136
2025 Q1	$268K	Hold	5,540	–	–	0.08%	133
2024 Q4	$265K	Hold	5,540	–	–	0.08%	132
2024 Q3	$270K	Hold	5,540	–	–	0.08%	134
2024 Q2	$262K	Hold	5,540	–	–	0.08%	131
2024 Q1	$263K	Hold	5,540	–	–	0.09%	125
2023 Q4	$263K	Hold	5,540	–	–	0.09%	128
2023 Q3	$257K	Hold	5,540	–	–	0.1%	125
2023 Q2	$258K	Sell	5,540 -1,200	-18%	-$56.4K	0.09%	126
2023 Q1	$318K	Sell	6,740 -1,780	-21%	-$83.3K	0.12%	114
2022 Q4	$396K	Sell	8,520 -100	-1%	-$4.63K	0.16%	107
2022 Q3	$397K	Hold	8,620	–	–	0.17%	101
2022 Q2	$409K	Sell	8,620 -199	-2%	-$9.5K	0.16%	102
2022 Q1	$418K	Buy	8,819 +205	+2%	+$10.1K	0.14%	103
2021 Q4	$434K	Buy	8,614 +9	+0.1%	+$456	0.14%	103
2021 Q3	$439K	Buy	+8,605	New	+$441K	0.15%	102

Other funds holding ISTB

Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Townsend & Associates Westminster, Colorado $1.17B AUM 20.72% 1-Year Est. Return

Walter & Keenan Wealth Management's ISTB Position: Q2 2026 in Review

Walter & Keenan Wealth Management reduced its iShares Core 1-5 Year USD Bond ETF (ISTB) stake by 4.5% in Q2 2026, selling an estimated $12.1K and leaving 5,290 shares worth $255K. The position accounts for 0.06% of the portfolio, ranked #156.

Walter & Keenan Wealth Management first reported a position in ISTB in Q3 2021 and has held it in 20 quarters since. The position peaked at $439K in Q3 2021. 396 funds tracked by Wall St. Rank hold ISTB as of Q2 2026.

Walter & Keenan Wealth Management held 5,290 shares of iShares Core 1-5 Year USD Bond ETF worth $255K as of Q2 2026.
Walter & Keenan Wealth Management sold 250 iShares Core 1-5 Year USD Bond ETF shares in Q2 2026, an estimated $12.1K.
iShares Core 1-5 Year USD Bond ETF made up 0.06% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #156 holding.
Walter & Keenan Wealth Management first reported a position in iShares Core 1-5 Year USD Bond ETF in Q3 2021 and has held it in 20 quarters since.
Walter & Keenan Wealth Management's iShares Core 1-5 Year USD Bond ETF position peaked at $439K in Q3 2021.
396 funds tracked by Wall St. Rank held iShares Core 1-5 Year USD Bond ETF as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.